Vanguard Global ex-US Real Estate Index Fd Inst (VGRNX)
95.55
-0.15
(-0.16%)
USD |
Dec 05 2025
VGRNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.62% |
Market Capitalization
As of October 31, 2025
| Large | 34.47% |
| Mid | 32.82% |
| Small | 32.71% |
Region Exposure
| Americas | 4.47% |
|---|---|
|
North America
|
1.90% |
| Canada | 1.87% |
| United States | 0.02% |
|
Latin America
|
2.58% |
| Brazil | 0.24% |
| Chile | 0.48% |
| Mexico | 1.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.58% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
17.21% |
| Austria | 0.17% |
| Belgium | 1.69% |
| Finland | 0.24% |
| France | 3.15% |
| Germany | 3.37% |
| Greece | 0.07% |
| Ireland | 0.05% |
| Italy | 0.02% |
| Netherlands | 1.02% |
| Norway | 0.08% |
| Spain | 0.80% |
| Sweden | 3.36% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.67% |
| Poland | 0.01% |
| Russia | 0.00% |
| Turkey | 0.65% |
|
Africa And Middle East
|
10.28% |
| Egypt | 0.15% |
| Israel | 2.85% |
| Qatar | 0.24% |
| Saudi Arabia | 1.59% |
| South Africa | 1.36% |
| United Arab Emirates | 3.57% |
| Greater Asia | 59.95% |
|---|---|
| Japan | 22.02% |
|
Australasia
|
11.64% |
| Australia | 11.47% |
|
Asia Developed
|
16.06% |
| Hong Kong | 8.92% |
| Singapore | 5.55% |
| South Korea | 0.30% |
| Taiwan | 1.28% |
|
Asia Emerging
|
10.22% |
| China | 3.41% |
| India | 3.82% |
| Indonesia | 0.40% |
| Malaysia | 0.98% |
| Philippines | 0.81% |
| Thailand | 0.81% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
88.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
88.95% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.01% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.04% |
| Non Classified Equity |
|
9.47% |
| Not Classified - Non Equity |
|
1.57% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |